CPBTD
Central Pacific Bank - Trust Division Portfolio holdings
AUM
$785M
1-Year Return
21.21%
This Quarter Return
+2.56%
1 Year Return
+21.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$839M
AUM Growth
+$33M
(+4.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
1,003
New
37
Increased
178
Reduced
252
Closed
36
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.27M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.09M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.38M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.31M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.86M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.48M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.42M |
| 5 |
Blackrock
BLK
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 10.26% |
| 3 | Industrials | 9.15% |
| 4 | Healthcare | 8.34% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Host Hotels & Resorts
HST
$12B
| $64.9K | 0.01% |
3,609
-130
| -3% | -$2.34K |
|
627
Citigroup
C
$179B
| $63.5K | 0.01% |
1,000
| – | – |
|
628
Phinia Inc
PHIN
$2.29B
| $63K | 0.01% |
1,600
| – | – |
|
629
Zoetis
ZTS
$67.3B
| $62.6K | 0.01% |
361
-2,685
| -88% | -$465K |
|
630
Blackstone
BX
$135B
| $60K | 0.01% |
485
| – | – |
|
631
Caesars Entertainment
CZR
$5.49B
| $59.6K | 0.01% |
1,500
-1,965
| -57% | -$78.1K |
|
632
Astec Industries
ASTE
$1.08B
| $59.3K | 0.01% |
2,000
| – | – |
|
633
WEC Energy
WEC
$34.6B
| $58.1K | 0.01% |
741
| – | – |
|
634
Tapestry
TPR
$21.8B
| $56.8K | 0.01% |
1,327
-180
| -12% | -$7.7K |
|
635
SS&C Technologies
SSNC
$21.7B
| $55.2K | 0.01% |
880
-298
| -25% | -$18.7K |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $54.4K | 0.01% |
4,500
-4,000
| -47% | -$48.4K |
|
637
PPG Industries
PPG
$25.2B
| $53.9K | 0.01% |
428
| – | – |
|
638
NXP Semiconductors
NXPI
$56.9B
| $53.3K | 0.01% |
198
-22
| -10% | -$5.92K |
|
639
W.P. Carey
WPC
$14.7B
| $52.9K | 0.01% |
961
| – | – |
|
640
National Presto Industries
NPK
$781M
| $52.6K | 0.01% |
+700
| New | +$52.6K |
|
641
Jacobs Solutions
J
$17.3B
| $51.7K | 0.01% |
447
+60
| +16% | +$6.94K |
|
642
CTS Corp
CTS
$1.24B
| $50.6K | 0.01% |
1,000
| – | – |
|
643
Dentsply Sirona
XRAY
$2.83B
| $49.8K | 0.01% |
2,000
| – | – |
|
644
Churchill Downs
CHDN
$7.01B
| $49.7K | 0.01% |
356
| – | – |
|
645
CenterPoint Energy
CNP
$24.4B
| $49.6K | 0.01% |
1,600
| – | – |
|
646
NRG Energy
NRG
$29.5B
| $49.4K | 0.01% |
635
| – | – |
|
647
Exelon
EXC
$43.4B
| $48.1K | 0.01% |
1,389
-50
| -3% | -$1.73K |
|
648
Samsara
IOT
$23.6B
| $47.8K | 0.01% |
1,419
+828
| +140% | +$27.9K |
|
649
Lear
LEA
$6B
| $47.6K | 0.01% |
417
-10
| -2% | -$1.14K |
|
650
Hubbell
HUBB
$23.2B
| $47.5K | 0.01% |
+130
| New | +$47.5K |
|